Judetul: 40--MUN.BUCURESTI

Persoana juridica: SC PRODPLAST SA

Adresa: localitatea BUCURESTI, sectorul 2, str. ZIDURI MOSI, nr. 23, tel. 2523578

Numar din registrul comertului: J40/161/1991

Forma de proprietate: 34--Societati comerciale pe actiuni

Activitatea preponderenta (cod si den. clasa CAEN): 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

BILANT

la data de 31.12.2006

Formularul 10 - lei -

______________________________________________________________________________________

| Denumirea indicatorului |Nr.| SOLD LA |

| |rd.|_______________________________|

| | | 01.01.2006 | 31.12.2006 |

|__________________________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________________________|___|_______________|_______________|

|A. ACTIVE IMOBILIZATE | | | |

|__________________________________________________|___|_______________|_______________|

|I. IMOBILIZARI NECORPORALE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Cheltuieli de constituire (ct.201-2801) | 01| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 2.Cheltuieli de dezvoltare (ct.203-2803-2903) | 02| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Concesiuni, brevete, licente, marci comerciale| 03| 6222| 6700|

| ,drepturi si active similare si alte | | | |

| imobilizari necorporale | | | |

| (ct.205+208-2805-2808-2905-2908) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Fond comercial (ct.2071-2807-2907) | 04| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 5.Avansuri si imobilizari necorporale in curs | 05| 0| 0|

| de executie (ct.233+234-2933) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 01 la 05) | 06| 6222| 6700|

|__________________________________________________|___|_______________|_______________|

|II. IMOBILIZARI CORPORALE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Terenuri si constructii | 07| 22151469| 22049746|

| (ct.211+212-2811-2812-2911-2912) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Instalatii tehnice si masini | 08| 4331231| 3177548|

| (ct.213-2813-2913) | | | |

|__________________________________________________|___|_______________|_______________|

| 3.Alte instalatii, utilaje si mobilier | 09| 31740| 25052|

| (ct.214-2814-2914) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Avansuri si imobilizari corporale in curs | 10| 154648| 0|

| (ct.231+232-2931) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 07 la 10) | 11| 26669088| 25252346|

|__________________________________________________|___|_______________|_______________|

|III. IMOBILIZARI FINANCIARE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Actiuni detinute la entitatile afiliate | 12| 0| 0|

| (ct.261-2961) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Imprumuturi acordate entitatilor afiliate | 13| 0| 0|

| (ct.2671+2672-2964) | | | |

|__________________________________________________|___|_______________|_______________|

| 3.Interese de participare (ct.263-2963) | 14| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 4.Imprumuturi acordate entitatilor de care | 15| 0| 0|

| compania este legata in virtutea intereselor | | | |

| de participare (ct.2673+2674-2965) | | | |

|__________________________________________________|___|_______________|_______________|

| 5.Investitii detinute ca imobilizari | 16| 492750| 492750|

| (ct.265-2963) | | | |

|__________________________________________________|___|_______________|_______________|

| 6.Alte imprumuturi | 17| 8908| 8908|

| (ct.2675+2676+2678+2679-2966-2968) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 12 la 17) | 18| 501658| 501658|

|__________________________________________________|___|_______________|_______________|

| ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 27176968| 25760704|

|__________________________________________________|___|_______________|_______________|

|B. ACTIVE CIRCULANTE | | | |

|__________________________________________________|___|_______________|_______________|

|I. STOCURI | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Materii prime si materiale consumabile | 20| 4649844| 5020908|

| (ct.301+302+303+/-308+351+358+381+/-388-391- | | | |

| 392-3951-3958-398) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Productia in curs de executie | 21| 302605| 445504|

| (ct.331+332+341+/-348-393-3941-3952) | | | |

|__________________________________________________|___|_______________|_______________|

| 3.Produse finite si marfuri (ct.345+346+/- | 22| 1825927| 2383428|

| 348+354+356+357+361+/-368+371+/-378-3945- | | | |

| 3946-3953-3954-3956-3957-396-397-4428) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Avansuri pentru cumparari de stocuri(ct.4091)| 23| 3417| 18354|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 20 la 23) | 24| 6781793| 7868194|

|__________________________________________________|___|_______________|_______________|

|II. CREANTE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Creante comerciale (ct.2675+2676+2678+2679- | 25| 5137437| 6642860|

| 2966-2968+4092+411+413+418-491) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Sume de incasat de la entitatile afiliate | 26| 0| 0|

| (ct.451-495) | | | |

|__________________________________________________|___|_______________|_______________|

| 3.Sume de incasat de la entitatile de care | 27| 0| 0|

| compania este legata in virtutea intereselor | | | |

| de participare(ct.453-495) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Alte creante (ct.425+4282+431+437+4382+441+ | 28| 44627| 542925|

| 4424+4428+444+445+446+447+4482+4582+461+ | | | |

| 473-496+5187) | | | |

|__________________________________________________|___|_______________|_______________|

| 5.Capital subscris si nevarsat (ct.456-495) | 29| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 25 la 29) | 30| 5182064| 7185785|

|__________________________________________________|___|_______________|_______________|

|III. INVESTITII PE TERMEN SCURT | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Actiuni detinute la entitatile afiliate | 31| 0| 0|

| (ct.501-591) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Alte investitii pe termen scurt | 32| 0| 0|

| (ct.505+506+508-595-596-598+5113+5114) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 31+32) | 33| 0| 0|

|__________________________________________________|___|_______________|_______________|

|IV. CASA SI CONTURI LA BANCI | 34| 6482592| 33114560|

| (ct.5112+512+531+532+541+542) | | | |

|__________________________________________________|___|_______________|_______________|

| ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34) | 35| 18446449| 48168539|

|__________________________________________________|___|_______________|_______________|

|C. CHELTUIELI IN AVANS (ct.471) | 36| 209061| 210777|

|__________________________________________________|___|_______________|_______________|

|D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | |

| PERIOADA DE PANA LA UN AN | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Imprumuturi din emisiunea de obligatiuni | 37| 0| 0|

| (ct.161+1681-169) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Sume datorate institutiilor de credit | 38| 0| 0|

| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | |

|__________________________________________________|___|_______________|_______________|

| 3.Avansuri incasate in contul comenzilor | 39| 115188| 51792|

| (ct.419) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Datorii comerciale -furnizori(ct.401+404+408)| 40| 3515184| 3988479|

|__________________________________________________|___|_______________|_______________|

| 5.Efecte de comert de platit (ct.403+405) | 41| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 6.Sume datorate entitatilor afiliate | 42| 0| 0|

| (ct.1661+1685+2691+451) | | | |

|__________________________________________________|___|_______________|_______________|

| 7.Sume datorate entitatilor de care compania | 43| 0| 0|

| este legata in virtutea intereselor de | | | |

| participare (ct.1663+1686+2692+453) | | | |

|__________________________________________________|___|_______________|_______________|

| 8.Alte datorii, inclusiv datoriile fiscale si | 44| 937877| 1007193|

| datoriile privind asigurarile sociale | | | |

| (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | |

| 427+4281+431+437+4381+441+4423+4428+444+446+ | | | |

| 447+4481+455+456+457+4581+462+473+509+5186+ | | | |

| 5193+5194+5195+5196+5197) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 37 la 44) | 45| 4568249| 5047464|

|__________________________________________________|___|_______________|_______________|

|E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 46| 14074156| 43310492|

| (rd.35+36-45-62) | | | |

|__________________________________________________|___|_______________|_______________|

|F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46-61) | 47| 41208363| 69040729|

|__________________________________________________|___|_______________|_______________|

|G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | |

| PERIOADA MAI MARE DE UN AN | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Imprumuturi din emisiunea de obligatiuni | 48| 0| 0|

| (ct.161+1681-169) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Sume datorate institutiilor de credit | 49| 1899375| 0|

| (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | |

|__________________________________________________|___|_______________|_______________|

| 3.Avansuri incasate in contul comenzilor | 50| 0| 0|

| (ct.419) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Datorii comerciale -furnizori(ct.401+404+408)| 51| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 5.Efecte de comert de platit (ct.403+405) | 52| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 6.Sume datorate entitatilor afiliate | 53| 0| 0|

| (ct.1661+1685+2691+451) | | | |

|__________________________________________________|___|_______________|_______________|

| 7.Sume datorate entitatilor de care compania | 54| 0| 0|

| este legata in virtutea intereselor de | | | |

| participare (ct.1663+1686+2692+453) | | | |

|__________________________________________________|___|_______________|_______________|

| 8.Alte datorii, inclusiv datoriile fiscale si | 55| 0| 0|

| datoriile privind asigurarile sociale | | | |

| (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | |

| 427+4281+431+437+4381+441+4423+4428+444+446+ | | | |

| 447+4481+455+456+457+4581+462+473+509+5186+ | | | |

| 5193+5194+5195+5196+5197) | | | |

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 48 la 55) | 56| 1899375| 0|

|__________________________________________________|___|_______________|_______________|

|H. PROVIZIOANE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Provizioane pentru pensii si alte obligatii | 57| 0| 0|

| similare (ct.1515) | | | |

|__________________________________________________|___|_______________|_______________|

| 2.Provizioane pentru impozite (ct.1516) | 58| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 57 la 59) | 60| 0| 0|

|__________________________________________________|___|_______________|_______________|

|I. VENITURI IN AVANS | | | |

|__________________________________________________|___|_______________|_______________|

| - Subventii pentru investitii | 61| 42761| 30467|

| (ct.131+132+133+134+138) | | | |

|__________________________________________________|___|_______________|_______________|

| - Venituri inregistrate in avans (ct.472) | 62| 13105| 21360|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 61+62) | 63| 55866| 51827|

|__________________________________________________|___|_______________|_______________|

|J. CAPITAL SI REZERVE | | | |

|__________________________________________________|___|_______________|_______________|

| I. CAPITAL | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Capital subscris varsat (ct.1012) | 64| 11656356| 37847280|

|__________________________________________________|___|_______________|_______________|

| 2.Capital subscris nevarsat (ct.1011) | 65| 0| 0|

|__________________________________________________|___|_______________|_______________|

| 3.Patrimoniul regiei (ct.1015) | 66| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 64+66) | 67| 11656356| 37847280|

|__________________________________________________|___|_______________|_______________|

| II. PRIME DE CAPITAL (ct.104) | 68| 0| 0|

|__________________________________________________|___|_______________|_______________|

| III. REZERVE DIN REEVALUARE (ct.105) | 69| 18305995| 18305995|

|__________________________________________________|___|_______________|_______________|

| IV. REZERVE | | | |

|__________________________________________________|___|_______________|_______________|

| 1.Rezerve legale (ct.1061) | 70| 1062141| 1295025|

|__________________________________________________|___|_______________|_______________|

| 2.Rezerve statutare sau contractuale(ct.1063)| 71| 2016222| 5179427|

|__________________________________________________|___|_______________|_______________|

| 3.Rezerve reprezentand surplusul realizat din| 72| 0| 0|

| rezerve din reevaluare (ct.1065) | | | |

|__________________________________________________|___|_______________|_______________|

| 4.Alte rezerve (ct.1068) | 73| 2697097| 2697097|

|__________________________________________________|___|_______________|_______________|

| Actiuni proprii (ct.109) | 74| 0| 0|

|__________________________________________________|___|_______________|_______________|

| TOTAL (rd. 70 la 73 - 74) | 75| 5775460| 9171549|

|__________________________________________________|___|_______________|_______________|

| V. PROFITUL SAU PIERDEREA REPORTAT (A) | | | |

|__________________________________________________|___|_______________|_______________|

| Sold C (ct.117) | 76| 3571177| 3715905|

|__________________________________________________|___|_______________|_______________|

| Sold D (ct.117) | 77| 0| 0|

|__________________________________________________|___|_______________|_______________|

| VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR | | |

|__________________________________________________|___|_______________|_______________|

| Sold C (ct.121) | 78| 3795109| 3948789|

|__________________________________________________|___|_______________|_______________|

| Sold D (ct.121) | 79| 0| 0|

|__________________________________________________|___|_______________|_______________|

| Repartizarea profitului (ct.129) | 80| 3795109| 3948789|

|__________________________________________________|___|_______________|_______________|

| CAPITALURI PROPRII - TOTAL | 81| 39308988| 69040729|

| (rd.67+68+69+75+76-77+78-79-80) | | | |

|__________________________________________________|___|_______________|_______________|

| Patrimoniul public (ct.1016) | 82| 0| 0|

|__________________________________________________|___|_______________|_______________|

| CAPITALURI - TOTAL (rd.81+82) | 83| 39308988| 69040729|

|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

PANTAZI ELENA NEACSU ION

(1--compartim.financiar-contabile sau personal calificat incadrat)

Semnatura Semnatura

Stampila unitatii

CONTUL DE PROFIT SI PIERDERE

la data de 31.12.2006

Formularul 20 - lei -

______________________________________________________________________________________

| |Nr.| REALIZARI AFERENTE |

| |rd.| PERIOADEI DE RAPORTARE |

| DENUMIREA INDICATORULUI | |_______________________________|

| | | 31.12.2005 | 31.12.2006 |

|__________________________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________________________|___|_______________|_______________|

|1. Cifra de afaceri neta (rd. 02 la 05) | 01| 58921998| 63814141|

|__________________________________________________|___|_______________|_______________|

|Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 58117644| 62917506|

|__________________________________________________|___|_______________|_______________|

|Venituri din vanzarea marfurilor (ct.707) | 03| 804354| 896635|

|__________________________________________________|___|_______________|_______________|

|Venituri din dobanzi inregistrate de entitatile al| 04| 0| 0|

|caror obiect de activitate il constitue leasingul | | | |

| (ct.766) | | | |

|__________________________________________________|___|_______________|_______________|

|Venituri din subventii de exploatare aferente | 05| 0| 0|

|cifrei de afaceri nete (ct.7411) | | | |

|__________________________________________________|___|_______________|_______________|

|2. Variatia stocurilor de produse finite si a | | | |

| productiei in curs de executie | | | |

|__________________________________________________|___|_______________|_______________|

| (ct.711) ------- Sold C | 06| 515675| 1428185|

|__________________________________________________|___|_______________|_______________|

| ------- Sold D | 07| 0| 0|

|__________________________________________________|___|_______________|_______________|

|3. Productia realizata de entitate pentru | 08| 8989| 0|

|scopurile sale proprii si capitalizata(ct.721+722)| | | |

|__________________________________________________|___|_______________|_______________|

|4. Alte venituri din exploatare (ct.7417+758) | 09| 189452| 189094|

|__________________________________________________|___|_______________|_______________|

|VENITURI DIN EXPLOATARE - TOTAL | 10| 59636114| 65431420|

|(rd. 01+06-07+08+09) | | | |

|__________________________________________________|___|_______________|_______________|

|5. a) Cheltuieli cu materiile prime si materialele| 11| 40152452| 45600005|

|consumabile (ct.601+602-7412) | | | |

|__________________________________________________|___|_______________|_______________|

|Alte cheltuieli materiale (ct.603+604+606+608) | 12| 52292| 43856|

|__________________________________________________|___|_______________|_______________|

| b) Alte cheltuieli externe(cu energie si apa) | 13| 3355993| 3372399|

| (ct.605-7413) | | | |

|__________________________________________________|___|_______________|_______________|

| c) Cheltuieli privind marfurile (ct.607) | 14| 706951| 785681|

|__________________________________________________|___|_______________|_______________|

|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 7208314| 7464726|

|__________________________________________________|___|_______________|_______________|

| a) Salarii si indemnizatii (ct.641+642-7414) | 16| 5465540| 5724542|

|__________________________________________________|___|_______________|_______________|

| b) Cheltuieli cu asigurarile si protectia | 17| 1742774| 1740184|

|sociala (ct.645-7415) | | | |

|__________________________________________________|___|_______________|_______________|

|7. a) Ajustari de valoare privind imobilizarile | 18| 1877952| 1450242|

|corporale si necorporale (rd.19-20) | | | |

|__________________________________________________|___|_______________|_______________|

| a.1) Cheltuieli (ct.6811+6813) | 19| 1877952| 1452176|

|__________________________________________________|___|_______________|_______________|

| a.2) Venituri (ct.7813) | 20| 0| 1934|

|__________________________________________________|___|_______________|_______________|

| b) Ajustari de valoare privind activele | 21| 469| 4216|

|circulante (rd. 22-23) | | | |

|__________________________________________________|___|_______________|_______________|

| b.1) Cheltuieli (ct.654+6814) | 22| 3606| 6213|

|__________________________________________________|___|_______________|_______________|

| b.2) Venituri (ct.754+7814) | 23| 3137| 1997|

|__________________________________________________|___|_______________|_______________|

|8. Alte cheltuieli de exploatare (rd. 25 la 28) | 24| 1862779| 2067890|

|__________________________________________________|___|_______________|_______________|

| 8.1. Cheltuieli privind prestatiile externe | 25| 1579763| 1792985|

|(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | |

|628-7416) | | | |

|__________________________________________________|___|_______________|_______________|

| 8.2. Cheltuieli cu alte impozite, taxe si | 26| 122404| 119851|

|varsaminte asimilate (ct.635) | | | |

|__________________________________________________|___|_______________|_______________|

| 8.3. Cheltuieli cu despagubiri, donatii si | 27| 160612| 155054|

|activele cedate (ct.658) | | | |

|__________________________________________________|___|_______________|_______________|

|Cheltuieli privind dobanzile de refinantare | 28| 0| 0|

|inregistrate de entitatile al caror obiect | | | |

|de activitate il constituie leasingul (ct.666) | | | |

|__________________________________________________|___|_______________|_______________|

|Ajustari privind provizioanele (rd. 30-31) | 29| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli (ct.6812) | 30| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Venituri (ct.7812) | 31| 0| 0|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI DE EXPLOATARE - TOTAL | 32| 55217202| 60789015|

|(rd. 11 la 15 +18+21+24+29) | | | |

|__________________________________________________|___|_______________|_______________|

| PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | |

|__________________________________________________|___|_______________|_______________|

| - Profit (rd. 10-32) | 33| 4418912| 4642405|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 32-10) | 34| 0| 0|

|__________________________________________________|___|_______________|_______________|

|9. Venituri din interese de participare | 35| 0| 0|

| (ct.7611+7613), din care: | | | |

|__________________________________________________|___|_______________|_______________|

| - venituri obtinute de la entitatile afiliate | 36| 0| 0|

|__________________________________________________|___|_______________|_______________|

|10. Venituri din alte investitii financiare si | 37| 0| 0|

|imprumuturi care fac parte din activele | | | |

|imobilizate (ct.763), din care: | | | |

|__________________________________________________|___|_______________|_______________|

| - venituri obtinute de la entitatile afiliate | 38| 0| 0|

|__________________________________________________|___|_______________|_______________|

|11. Venituri din dobanzi (ct.766), din care: | 39| 99582| 664976|

|__________________________________________________|___|_______________|_______________|

| - venituri obtinute de la entitatile afiliate | 40| 0| 0|

|__________________________________________________|___|_______________|_______________|

|Alte venituri financiare (ct.762+764+765+767+768) | 41| 673740| 227499|

|__________________________________________________|___|_______________|_______________|

|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 773322| 892475|

|__________________________________________________|___|_______________|_______________|

|12. Ajustari de valoare privind imobilizarile | 43| 0| 0|

|financiare si a investitiilor detinute ca active | | | |

|circulante (rd. 44-45) | | | |

|__________________________________________________|___|_______________|_______________|

| - Cheltuieli (ct.686) | 44| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Venituri (ct.786) | 45| 0| 0|

|__________________________________________________|___|_______________|_______________|

|13. Cheltuieli privind dobanzile (ct.666-7418) | 46| 94390| 15525|

|__________________________________________________|___|_______________|_______________|

| -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0|

|__________________________________________________|___|_______________|_______________|

|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 616072| 857750|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 710462| 873275|

|__________________________________________________|___|_______________|_______________|

|PROFITUL SAU PIERDEREA FINANCIAR(A) | | | |

|__________________________________________________|___|_______________|_______________|

| - Profit (rd. 42-49) | 50| 62860| 19200|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 49-42) | 51| 0| 0|

|__________________________________________________|___|_______________|_______________|

|14.PROFITUL SAU PIERDEREA CURENT(A) | | | |

|__________________________________________________|___|_______________|_______________|

| - Profit (rd. 10+42-32-49)| 52| 4481772| 4661605|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 32+49-10-42)| 53| 0| 0|

|__________________________________________________|___|_______________|_______________|

|15. Venituri extraordinare (ct.771) | 54| 0| 0|

|__________________________________________________|___|_______________|_______________|

|16. Cheltuieli extraordinare (ct.671) | 55| 0| 0|

|__________________________________________________|___|_______________|_______________|

|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA | | | |

| EXTRAORDINARA | | | |

|__________________________________________________|___|_______________|_______________|

| - Profit (rd. 54-55)| 56| 0| 0|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 55-54)| 57| 0| 0|

|__________________________________________________|___|_______________|_______________|

|VENITURI TOTALE (rd. 10+42+54) | 58| 60409436| 66323895|

|__________________________________________________|___|_______________|_______________|

|CHELTUIELI TOTALE (rd. 32+49+55) | 59| 55927664| 61662290|

|__________________________________________________|___|_______________|_______________|

|PROFITUL SAU PIERDEREA BRUT(A) | | | |

|__________________________________________________|___|_______________|_______________|

| - Profit (rd. 58-59) | 60| 4481772| 4661605|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 59-58) | 61| 0| 0|

|__________________________________________________|___|_______________|_______________|

|18. Impozitul pe profit (ct.691) | 62| 686663| 712816|

|__________________________________________________|___|_______________|_______________|

|19. Alte impozite neprezentate la elementele | 63| 0| 0|

| de mai sus (ct.698) | | | |

|__________________________________________________|___|_______________|_______________|

|20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI | | | |

|__________________________________________________|___|_______________|_______________|

| FINANCIAR - Profit (rd. 60-61-62-63) | 64| 3795109| 3948789|

|__________________________________________________|___|_______________|_______________|

| - Pierdere (rd. 61+62+63-60) | 65| 0| 0|

|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

PANTAZI ELENA NEACSU ION

(1--compartim.financiar-contabile sau personal calificat incadrat)

Semnatura Semnatura

Stampila unitatii

DATE INFORMATIVE

la data de 31.12.2006

Formularul 30 - lei -

______________________________________________________________________

| |Nr.| NR.UNITATI | SUME |

|I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________|

| INREGISTRAT | | 1 | 2 |

|__________________________________|___|_______________|_______________|

|Unitati care au inreg. profit | 01| 1| 3948789|

|__________________________________|___|_______________|_______________|

|Unitati care au inreg. pierdere | 02| 0| 0|

|__________________________________|___|_______________|_______________|_______________

|II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN CARE: |

| |rd.| (COL.2+3) |_______________________________|

| | | |PT.ACTIVITATEA |PT.ACTIVITATEA |

| | | | CURENTA | DE INVESTITII |

|__________________________________|___|_______________|_______________|_______________|

| A | B | 1 | 2 | 3 |

|__________________________________|___|_______________|_______________|_______________|

|Plati restante - total | 03| 0| 0| 0|

|(rd.04+08+14 la 18+22),din care: | | | | |

|__________________________________|___|_______________|_______________|_______________|

|Furnizori restanti - total | 04| 0| 0| 0|

| (rd.05 la 07),din care: | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - peste 30 de zile | 05| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

| - peste 90 de zile | 06| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

| - peste 1 an | 07| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

|Obligatii restante fata de bugetul| 08| 0| 0| 0|

|asigurarilor sociale | | | | |

| - total (rd.09 la 13), din care: | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - contributii pentru asigurari | 09| 0| 0| 0|

|sociale de stat datorate de | | | | |

|angajatori, salariati si alte | | | | |

|persoane asimilate | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - contributii pentru fondul | 10| 0| 0| 0|

|asigurarilor sociale de sanatate | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - contributia pentru pensia | 11| 0| 0| 0|

|suplimentara | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - contributii pentru bugetul | 12| 0| 0| 0|

|asigurarilor pentru somaj | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - alte datorii sociale | 13| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

|Obligatii restante fata de | 14| 0| 0| 0|

|bugetele fondurilor speciale si | | | | |

|alte fonduri | | | | |

|__________________________________|___|_______________|_______________|_______________|

|Obligatii restante fata de alti | 15| 0| 0| 0|

|creditori | | | | |

|__________________________________|___|_______________|_______________|_______________|

|Impozite si taxe neplatite la | 16| 0| 0| 0|

|termenul stab. la bugetul de stat | | | | |

|__________________________________|___|_______________|_______________|_______________|

|Impozite si taxe neplatite la | 17| 0| 0| 0|

|termenul stab. la bugetele locale | | | | |

|__________________________________|___|_______________|_______________|_______________|

|Credite bancare nerambursate la | 18| 0| 0| 0|

|scadenta | | | | |

| - total (rd.19 la 21), din care: | | | | |

|__________________________________|___|_______________|_______________|_______________|

| - restante dupa 30 de zile | 19| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

| - restante dupa 90 de zile | 20| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

| - restante dupa 1 an | 21| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

|Dobanzi restante | 22| 0| 0| 0|

|__________________________________|___|_______________|_______________|_______________|

|III. Numar mediu de salariati |Nr.| | |

| |rd.| 31.12.2005 | 31.12.2006 |

|__________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________|___|_______________|_______________|

|Numar mediu de salariati | 23| 407| 369|

|__________________________________|___|_______________|_______________|

______________________________________________________________________________________

|IV. Plati de dobanzi si redevente |Nr.| Sume |

| |rd.| (lei) |

|__________________________________________________________________|___|_______________|

|Venituri brute din dobanzi platite de persoanele juridice romane | 24| |

|catre persoanele fizice nerezidente din statele membre ale | | |

|Uniunii Europene, din care: | | 0|

|__________________________________________________________________|___|_______________|

|- impozitul datorat la bugetul de stat | 25| 0|

|__________________________________________________________________|___|_______________|

|Venituri brute din dobanzi platite de persoanele juridice romane | 26| |

|catre persoane juridice afiliate *) nerezidente din statele | | |

|membre ale Uniunii Europene, din care: | | 0|

|__________________________________________________________________|___|_______________|

|- impozitul datorat la bugetul de stat | 27| 0|

|__________________________________________________________________|___|_______________|

| Venituri din redevente platite de persoanele juridice romane | 28| |

|catre persoane juridice afiliate *) nerezidente din statele | | |

|membre ale Uniunii Europene, din care: | | 0|

|__________________________________________________________________|___|_______________|

|- impozitul datorat la bugetul de stat | 29| 0|

|__________________________________________________________________|___|_______________|

|V. Obligatii amanate la plata conform prevederilor art.3(4) |Nr.| Sume |

|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri |rd.| (lei) |

|de diminuare a arieratelor din economie, evidentiate in conturi | | |

|extrabilantiere | | |

|__________________________________________________________________|___|_______________|

|Obligatii catre bugete amanate la plata | 30| 0|

|__________________________________________________________________|___|_______________|

|Obligatii comerciale amanate la plata | 31| 0|

|__________________________________________________________________|___|_______________|

|VI. Tichete de masa |Nr.| Sume |

| |rd.| (lei) |

|__________________________________________________________________|___|_______________|

|Contravaloarea tichetelor de masa acordate salariatilor | 32| 571593|

|__________________________________________________________________|___|_______________|

|______________________________________________________________________

|VII. Cheltuieli de inovare **) |Nr.| | |

| |rd.| 31.12.2005 | 31.12.2006 |

|__________________________________|___|_______________________________|

| A | B | 1 | 2 |

|__________________________________|___|_______________|_______________|

|-chelt.de inovare finalizate in | 33| 0| 0|

|cursul perioadei | | | |

|__________________________________|___|_______________|_______________|

|-chelt.de inovare in curs de | 34| 0| 0|

|finalizare in cursul perioadei | | | |

|__________________________________|___|_______________|_______________|

|-chelt.de inovare abandonate in | 35| 0| 0|

|cursul perioadei | | | |

|__________________________________|___|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

PANTAZI ELENA NEACSU ION

(1--compartim.financiar-contabile sau personal calificat incadrat)

Semnatura Semnatura

Stampila unitatii

SITUATIA ACTIVELOR IMOBILIZATE

Formularul 40 - lei -

___________________________________________________________________________________________________

| Elemente de |Nr.| Valori brute |

| imobilizari |rd.|_______________________________________________________________________________|

| | | Sold initial | Cresteri | Reduceri | Sold final |

| | | | |_______________________________| (col.5=1+2-3) |

| | | | | Total | Din care: | |

| | | | | | dezmembrari si| |

| | | | | | casari | |

|_______________|___|_______________|_______________|_______________|_______________|_______________|

| A | B | 1 | 2 | 3 | 4 | 5 |

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | | |

| | 01| 0| 0| 0| X| 0|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | | |

| | 02| 65177| 3880| 0| X| 69057|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari necorporale in curs | | | |

| | 03| 0| 5659| 5659| X| 0|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|TOTAL (rd.01 la 03)| | | | | |

| | 04| 65177| 9539| 5659| X| 69057|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________________________|

|Terenuri | | | | | | |

| | 05| 19698240| 0| 0| X| 19698240|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 06| 4613658| 154648| 0| 0| 4768306|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | | |

| | 07| 9488125| 27958| 11611| 6865| 9504472|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | | |

| | 08| 52245| 4074| 0| 0| 56319|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari corporale in curs | | | |

| | 09| 156582| 44506| 201088| X| 0|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|TOTAL (rd.05 la 09)| | | | | |

| | 10| 34008850| 231186| 212699| 6865| 34027337|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|Imobilizari financiare | | | | |

| | 11| 501658| 0| 0| X| 501658|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

|ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | |

| | 12| 34575685| 240725| 218358| 6865| 34598052|

|_______________|___|_______________|_______________|_______________|_______________|_______________|

SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE

- lei -

___________________________________________________________________________________

| Elemente de |Nr.| Sold initial | Amortizare in | Amortizare | Amortizare la |

| imobilizari |rd.| | cursul anului | aferenta | sfarsitul |

| | | | | imobilizarilor| anului |

| | | | | scoase din | (col.9=6+7-8) |

| | | | | evidenta | |

|_______________|___|_______________|_______________|_______________|_______________|

| A | B | 6 | 7 | 8 | 9 |

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | |

| | 13| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | |

| | 14| 58955| 3402| 0| 62357|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.13 la 14)| | | | |

| | 15| 58955| 3402| 0| 62357|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________|

|Terenuri | | | | | |

| | 16| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 17| 2160428| 256372| 0| 2416800|

|_______________|___|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | |

| | 18| 5156895| 1181640| 11611| 6326924|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | |

| | 19| 20505| 10762| 0| 31267|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.16 la 19)| | | | |

| | 20| 7337828| 1448774| 11611| 8774991|

|_______________|___|_______________|_______________|_______________|_______________|

|AMORTIZARI - TOTAL (rd.15+20) | | | |

| | 21| 7396783| 1452176| 11611| 8837348|

|_______________|___|_______________|_______________|_______________|_______________|

SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE

- lei -

___________________________________________________________________________________

| Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final |

| imobilizari |rd.| | constituite in| reluate la |col.13=10+11-12|

| | | | cursul anului | venituri | |

|_______________|___|_______________|_______________|_______________|_______________|

| A | B | 10 | 11 | 12 | 13 |

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari necorporale |

|___________________________________________________________________________________|

|Cheltuieli de constituire si cheltuieli de dezvoltare | |

| | 22| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte imobilizari | | | | |

| | 23| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari necorporale in curs | | |

| | 24| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.22 la 24)| | | | |

| | 25| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari corporale |

|___________________________________________________________________________________|

|Terenuri | | | | | |

| | 26| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Constructii | | | | | |

| | 27| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Instalatii tehnice si masini | | | |

| | 28| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Alte instalatii, utilaje si mobilier | | |

| | 29| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Avansuri si imobilizari corporale in curs | | |

| | 30| 1934| 0| 1934| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|TOTAL (rd.26 la 30)| | | | |

| | 31| 1934| 0| 1934| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|Imobilizari financiare | | | |

| | 32| 0| 0| 0| 0|

|_______________|___|_______________|_______________|_______________|_______________|

|PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | |

| | 33| 1934| 0| 1934| 0|

|_______________|___|_______________|_______________|_______________|_______________|

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele (calitatea)

PANTAZI ELENA NEACSU ION

(1--compartim.financiar-contabile sau personal calificat incadrat)

Semnatura Semnatura

Stampila unitatii

MUNICIPIUL BUCURESTI

UNITATEA S.C. PRODPLAST S.A. FORMA DE PROPRIETATE: 34.

ADRESA: loc. BUCURESTI ACTIVITATEA PREPONDERENTA

Str. ZIDURI MOSI nr. 23. (denumire grupa CAEN)

bl________, ap._____,scara______ Fabricarea altor produse din material plastic

TELEFON: 2523578 FAX: 2523617 COD GRUPA CAEN _____2524

COD UNIC DE INREGISTRARE : 108 CODUL FISCAL _______ R 108

SITUATIA MODIFICARILOR CAPITALULUI PROPRIU

la data de 31/12/2006

Element al capitalului propriu	Sold la Inceputul anului	Cresteri		Reduceri		Sold la finele anului
		Total	din care : prin transfer	Total	din care : prin transfer
1	2	3	4	5	6	7
Capital subscris	11.656.356	26.190.924				37.847.280
Rezerve din reevaluare	18.305.995					18.305.995
Rezerve legale	1.062.141	232.884				1.295.025
Rezerve statutare sau contractuale	2.016.222	3.163.205				5.179.427
Alte rezerve	2.697.097					2.697.097
Rezultatul reportat	3.571.177	3.715.905		3.571.177		3.715.905
Rezultatul exercitiului financiar (profit)	3.795.109	3.948.789		3.795.109		3.948.789
Repartizarea profitului	3.795.109	3.948.789		3.795.109		3.948.789
TOTAL (1+2+3+4+5+6+7-8)	39.308.988	33.302.918	0	3.571.177	0	69.040.729

ADMINISTRATOR INTOCMIT

Numele, prenumele, semnatura Numele, prenumele, semnatura

si stampila unitatii Director economic

Chim. PANTAZI ELENA Ec. NEACSU ION

MUNICIPIUL BUCURESTI

UNITATEA S.C. PRODPLAST S.A. FORMA DE PROPRIETATE: 34.

ADRESA: loc. BUCURESTI ACTIVITATEA PREPONDERENTA

Str. ZIDURI MOSI nr. 23. denumire grupa CAEN)

bl________, ap._____,scara______ Fabricarea altor produse din material plastic

TELEFON: 2523578 FAX: 2523617 COD GRUPA CAEN _____2524

COD UNIC DE INREGISTRARE : 108 CODUL FISCAL _______ R 108

SITUATIA FLUXURILOR DE NUMERAR

PRIN METODA DIRECTA la 31 decembrie 2006

-lei-

I. Fluxuri de numerar din activitati de exploatare
- Incasari din vanzari de bunuri si prestari de servicii	70.572.751
- Incasari din vanzari cu amanuntul	1.060.767
- Alte incasari	21.465
- Plati catre furnizorii de bunuri si servicii	- 61.029.971
- Plati catre angajati	- 3.783.076
- Plati in numele angajatilor	- 6.280
- Plati privind asigurarile sociale si somajul	- 2.479.226
- Plati privind impozitul pe salarii	- 477.478
- Plati privind impozitul pe profit	- 623.115
- Plati privind TVA	- 108.227
- Plati privind taxe vamale, alte impozite si taxe	- 115.328
- Plati privind fondurile speciale	- 62.977
- Alte plati	- 169.012
TOTAL fluxuri de numerar din activitati de exploatare	2.800.293
II.Fluxuri de numerar din activitati de investitii
- Incasari din vanzari de mijloace fixe	6.800
- Plati pentru achizitii de imobilizari corporale si necorporale	- 45.980
TOTAL fluxuri de numerar din activitati de investitii	- 39.180
III.Fluxuri de numerar din activitati financiare
- Rambursare credit pentru investitii	- 1.830.828
Incasari din subscriere actiuni	26.190.924
- Dobanzi incasate	484.229
- Dobanzi platite	- 15.525
- Dividende platite	- 317.927
- Comisioane bancare platite	- 88.118
- Incasari din diferente favorabile de curs valutar	77.914
- Plati privind diferente nefavorabile de curs valutar	- 630.070
TOTAL fluxuri de numerar din activitati financiare	23.870.599
TOTAL fluxuri de numerar	26.631.712
Numerar la inceputul perioadei	6.480.426
Numerar la finele perioadei	33.112.138

ADMINISTRATOR INTOCMIT

Numele, prenumele, semnatura Numele, prenumele si semnatura

si stampila unitatii Director economic ,

Chim. PANTAZI ELENA Ec. NEACSU ION

DECLARATIE

in conformitate cu prevederile art.30 din Legea contabilitatii nr.82/1991

S-au intocmit situatiile financiare anuale la 31/12/2006 pentru :

___________________________________________________________________________________________

Persoana juridica: SC PRODPLAST SA

Judetul: 40--MUN.BUCURESTI

Adresa: localitatea BUCURESTI, sectorul 2, str. ZIDURI MOSI, nr. 23, tel. 2523578

Numar din registrul comertului: J40/161/1991

Forma de proprietate: 34--Societati comerciale pe actiuni

Activitatea preponderenta: 2524--Fabricarea altor produse din material plastic

Cod de identificare fiscala: 108

___________________________________________________________________________________________

Consiliul de Administratie al SC PRODPLAST SA, prin presedintele PANTAZI ELENA, isi asuma raspunderea pentru intocmirea situatiilor financiare anuale la 31/12/2006 si confirma ca:

a) Politicile contabile utilizate la intocmirea situatiilor financiare anuale sunt in conformitate cu reglementarile contabile aplicabile.

b) Situatiile financiare anuale ofera o imagine fidela a pozitiei financiare, performantei financiare si a celorlalte informatii referitoare la activitatea

desfasurata.

c) Persoana juridica isi desfasoara activitatea in conditii de continuitate.

ADMINISTRATOR INTOCMIT

Numele, prenumele, semnatura Numele, prenumele, semnatura

Chim. PANTAZI ELENA Ec. NEACSU ION